NASDAQ · WLTHFinancialsBanking & Credit

Wealthfront financials

$10.10+1.00%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY26
Jan 31
Revenue$365.0M
Gross profit$327.0M
Gross margin89.6%
Operating income-$111.2M
Net income-$42.1M
Net margin−11.5%
Diluted EPS$-0.76
EBITDA-$103.8M
Operating cash flow$152.2M
Free cash flow$151.1M
Diluted shares56.9M

Balance sheet

Period endJan 31
Cash & equivalents$440.8M
Short-term investments$0.00
Total debt$515.1M
Total assets$1.42B
Total liabilities$801.0M
Shareholders' equity$614.7M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology